Henderson Brothers Financial Partners, LLC
CIK 2064329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.3M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.286 dari 9.443 berdasarkan nilai 13F · top 66.6%
Nilai portofolio QoQ: -46.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,44%
- Bobot 25 kepemilikan teratas
- 87,49%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,48% Perkiraan pembelian $4.485.823 · penjualan $215.323.863
- Posisi baru
- 1
- Meningkat
- 1
- Menurun
- 75
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Retail
1,8%
Industrials
0,8%
Communication Services
0,6%
Healthcare
0,6%
Financials
0,3%
Communications
0,3%
Energy
0,3%
Financial Services
0,2%
Telecommunication
0,2%
Real Estate
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $37.423.880 | 17,72% | 425.852 | $3.756.200 | Turun ×1 | ||
| FBND | $35.592.594 | 16,85% | 782.427 | $-37.710.116 | Turun ×1 | ||
| AVDE | $15.159.732 | 7,18% | 169.952 | $-12.627.004 | Turun ×1 | ||
| SPDW | $12.610.740 | 5,97% | 250.263 | $-9.850.420 | Turun ×1 | ||
| IVV | $8.891.107 | 4,21% | 11.872 | $-5.716.115 | Turun ×1 | ||
| AVEM | $8.690.025 | 4,11% | 90.062 | $-5.526.599 | Turun ×1 | ||
| GOVT | $8.008.429 | 3,79% | 351.555 | $-15.052.613 | Turun ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $6.055.937 | 2,87% | 86.361 | $-3.716.349 | Turun ×1 | ||
| HMOP | $5.129.869 | 2,43% | 131.048 | $-4.317.785 | Turun ×1 | ||
| TAXF | $4.912.457 | 2,33% | 96.635 | $-4.313.293 | Turun ×1 | ||
| JEPI | $4.269.093 | 2,02% | 75.586 | $3.886.165 | Naik ×1 | ||
| PTLC | $4.156.981 | 1,97% | 71.352 | $-2.885.591 | Turun ×1 | ||
| DIVB | $4.139.524 | 1,96% | 67.200 | $-3.104.674 | Turun ×1 | ||
| GLDM | $4.098.006 | 1,94% | 51.599 | $-7.621.728 | Turun ×1 | ||
| AVMV | $3.627.185 | 1,72% | 45.038 | $-3.005.079 | Turun ×1 | ||
| IEFA | $2.815.230 | 1,33% | 29.149 | $-1.928.595 | Turun ×1 | ||
| JHMM | $2.740.901 | 1,30% | 36.565 | $-1.820.009 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.694.413 | 1,28% | 43.840 | $-2.021.787 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.396.075 | 1,13% | 6.343 | $-1.724.437 | Turun ×1 | ||
| DIVI | $2.296.071 | 1,09% | 53.747 | $-1.862.577 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2.198.243 | 1,04% | 9.692 | $-2.013.437 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.161.673 | 1,02% | 38.900 | $-1.669.089 | Turun ×1 | ||
| MEAR | $1.727.314 | 0,82% | 34.286 | $-1.494.942 | Turun ×1 | ||
| BBUS | $1.537.426 | 0,73% | 11.412 | $-795.384 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.480.165 | 0,70% | 2.010 | $-1.065.199 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.445.312 | 0,68% | 15.283 | $-1.403.540 | Turun ×1 | ||
| PTIN | $1.395.172 | 0,66% | 38.047 | $-963.612 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.127.740 | 0,53% | 977 | $-156.056 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.084.694 | 0,51% | 5.421 | $-1.042.293 | Turun ×1 | ||
| JAAA | $1.070.340 | 0,51% | 21.199 | $-1.001.548 | Turun ×1 | ||
| TIPX | $1.024.400 | 0,48% | 54.115 | $-995.092 | Turun ×1 | ||
| GARP | $871.809 | 0,41% | 10.561 | $-240.633 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $837.425 | 0,40% | 2.370 | $-940.300 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $785.072 | 0,37% | 2.713 | $-746.844 | Turun ×1 | ||
| PREF | $756.929 | 0,36% | 39.713 | $-663.373 | Turun ×1 | ||
| VLU | $699.613 | 0,33% | 2.937 | $-385.167 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $696.908 | 0,33% | 2.924 | $-677.464 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $658.854 | 0,31% | 2.013 | $-508.259 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $650.404 | 0,31% | 1.744 | $-666.017 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $607.068 | 0,29% | 570 | $-362.910 | Turun ×1 | ||
| TSPA | $598.308 | 0,28% | 12.588 | Naik ×1 | |||
| BRKB | $570.946 | 0,27% | 1.141 | $-535.525 | Turun ×1 | ||
| DLN | $560.800 | 0,27% | 5.822 | $-474.460 | Turun ×1 | ||
| MDY | $559.859 | 0,27% | 796 | $-422.023 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $544.525 | 0,26% | 4.636 | $-238.239 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $542.460 | 0,26% | 3.968 | $-798.742 | Turun ×1 | ||
| VTI | $511.765 | 0,24% | 1.383 | $-359.557 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $494.290 | 0,23% | 4.910 | $-30.905.192 | Turun ×1 | ||
| IJR | $441.005 | 0,21% | 2.974 | $-296.577 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $432.993 | 0,20% | 361 | $-269.714 | Turun ×1 | ||
| SPY SPY | $394.294 | 0,19% | 528 | $-180.608 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $392.061 | 0,19% | 3.051 | $-355.544 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $376.983 | 0,18% | 734 | $-177.642 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $372.901 | 0,18% | 662 | $-427.502 | Turun ×1 | ||
| IAU | $351.347 | 0,17% | 4.653 | $-462.017 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $337.886 | 0,16% | 2.983 | $-393.559 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $327.114 | 0,15% | 1.288 | $-328.228 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $317.975 | 0,15% | 624 | $-345.189 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $309.977 | 0,15% | 2.046 | $-477.028 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $307.563 | 0,15% | 295 | $-215.001 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $298.749 | 0,14% | 2.037 | $-163.967 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $297.810 | 0,14% | 2.032 | $-269.774 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $292.119 | 0,14% | 3.055 | $-226.665 | Turun ×1 | ||
| T AT&T Inc. | $281.997 | 0,13% | 13.623 | $-521.379 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $265.039 | 0,13% | 1.189 | $-230.218 | Turun ×1 | ||
| VOO | $260.987 | 0,12% | 380 | $-205.099 | Turun ×1 | ||
| RSP | $258.304 | 0,12% | 1.214 | $-156.628 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $249.295 | 0,12% | 845 | $-207.648 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247.816 | 0,12% | 1.830 | $-328.066 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $216.077 | 0,10% | 5.103 | $-169.090 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $213.086 | 0,10% | 282 | $-257.684 | Turun ×1 | ||
| ROUS | $208.741 | 0,10% | 3.097 | $-154.951 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $202.764 | 0,10% | 2.426 | $-85.408 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $201.870 | 0,10% | 2.300 | $-220.268 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $200.028 | 0,09% | 535 | $-108.838 | Turun ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $178.920 | 0,08% | 12.000 | $-266.760 | Turun ×1 | ||
| EQX | $107.163 | 0,05% | 11.025 | $-211.681 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSPA | $598.308 | 12.588 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBND | Dipangkas | -824K | -$37.7M |
| GOVT | Dipangkas | -655K | -$15.1M |
| AVDE | Dipangkas | -158K | -$12.6M |
| SPDW | Dipangkas | -242K | -$9.9M |
| GLDM | Dipangkas | -75K | -$7.6M |
| IVV | Dipangkas | -10K | -$5.7M |
| AVEM | Dipangkas | -86K | -$5.5M |
| HMOP | Dipangkas | -113K | -$4.3M |
| TAXF | Dipangkas | -88K | -$4.3M |
| SPYM | Dipangkas | -14K | +$3.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 30 Juni 2026 | 1.368 | $393.381 | -4,3% |
| GLTR | 30 Juni 2026 | 1.700 | $371.824 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 1.170 | $353.620 | 7,2% |
| PH | 30 Juni 2026 | 375 | $335.715 | 3,4% |
| VYM | 30 Juni 2026 | 2.234 | $330.830 | Tidak lagi dilacak |
| SCHA | 30 Juni 2026 | 10.754 | $312.728 | Tidak lagi dilacak |
| PNC | 30 Juni 2026 | 1.480 | $308.166 | -0,9% |
| BLK | 30 Juni 2026 | 320 | $307.747 | 20,3% |
| ABNB | 30 Juni 2026 | 2.430 | $306.863 | 29,2% |
| BUFR | 30 Juni 2026 | 8.782 | $296.568 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 4.488 | $287.590 | Tidak lagi dilacak |
| EMXC | 30 Juni 2026 | 3.572 | $280.974 | |
| ACGL | 30 Juni 2026 | 2.818 | $270.500 | 2,8% |
| FMDE | 30 Juni 2026 | 7.390 | $265.750 | Tidak lagi dilacak |
| RJF | 30 Juni 2026 | 1.814 | $262.650 | 15,3% |
| IBM | 30 Juni 2026 | 1.037 | $251.359 | -16,9% |
| VUG | 30 Juni 2026 | 566 | $247.224 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 3.380 | $243.126 | 8,4% |
| TAFI | 30 Juni 2026 | 9.440 | $237.700 | Tidak lagi dilacak |
| TXN | 30 Juni 2026 | 1.155 | $224.231 | -11,1% |
| DE | 30 Juni 2026 | 398 | $224.195 | -1,7% |
| COST | 30 Juni 2026 | 224 | $223.199 | 0,8% |
| KEYS | 30 Juni 2026 | 757 | $213.754 | -9,4% |
| FERG | 30 Juni 2026 | 913 | $212.966 | 0,9% |
| SIL | 30 Juni 2026 | 2.350 | $211.688 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 494 | $210.642 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 4.146 | $209.828 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 240 | $209.498 | -17,4% |
| CVX | 30 Juni 2026 | 974 | $201.521 | 24,6% |